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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $11.28M | $13.54M | $5.68M | $2.34M | $5.11M | $2.31M |
Gross profit GrossProfit | $-2.36M | $-16.08M | $-10.98M | $-4.45M | $-10.8M | $-6.55M |
Operating profit OperatingIncomeLoss | $-9.67M | $-34.5M | $-23.25M | $-10.32M | $-28.97M | $-19.83M |
Net income NetIncomeLoss | $-9.37M | $-9.89M | $-9.89M | $-9.89M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $-0.34 | $-0.24 | $-0.11 | $-0.32 | $-0.22 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $156.89M | $121.13M | $121.13M | $121.13M | $107.74M | $107.74M |
Total liabilities Liabilities | $53.08M | $51.65M | $51.65M | $51.65M | $47.94M | $47.94M |
Total equity StockholdersEquity | $69.47M | $59.8M | $59.8M | $59.8M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $48.42M | $35.05M | $46.45M | $39.05M | $53.4M | $65.01M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-14.13M | $-27.27M | $-17.74M | $-9.78M | $-20.75M | $-12.08M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.